LHC
Lodge Hill Capital Portfolio holdings
AUM
$434M
This Quarter Return
-15.69%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$288M
AUM Growth
+$288M
(-28%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
37
New
5
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Jacobs Solutions
J
|
$19.4M |
| 2 |
LKQ Corp
LKQ
|
$13.7M |
| 3 |
United Rentals
URI
|
$13.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.95M |
| 5 |
Compass Minerals
CMP
|
$8.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.5M |
| 2 |
Take-Two Interactive
TTWO
|
$18.8M |
| 3 |
Ball Corp
BALL
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Industrials | 66.14% |
| 2 | Materials | 18.49% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $37.4M | 10.35% | 364,825 +133,145 | +57% | +$13.7M |
|
2
Oshkosh
OSK
$8.92B
| $26.6M | 7.37% | 434,351 +64,551 | +17% | +$3.96M |
|
3
Deere & Co
DE
$129B
| $23.1M | 6.4% | 154,993 -65,007 | -30% | -$9.7M |
|
4
Owens Corning
OC
$12.6B
| $23.1M | 6.39% | 525,095 -13,305 | -2% | -$585K |
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $22.6M | 6.26% | 595,821 -149,849 | -20% | -$5.69M |
|
|
6
Jacobs Solutions
J
$17.5B
| $19.4M | 5.37% | +331,800 | New | +$19.4M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $16.7M | 4.63% | 97,374 +37,374 | +62% | +$6.42M |
|
8
Caterpillar
CAT
$196B
| $15.2M | 4.2% | 119,516 +31,816 | +36% | +$4.04M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $13.7M | 3.8% | +578,110 | New | +$13.7M |
|
10
Vulcan Materials
VMC
$38.5B
| $11.4M | 3.15% | 115,154 -14,846 | -11% | -$1.47M |
|
11
Parker-Hannifin
PH
$96.2B
| $9.96M | 2.75% | 66,755 +41,755 | +167% | +$6.23M |
|
|
12
Compass Minerals
CMP
$794M
| $9.85M | 2.72% | 236,200 +211,200 | +845% | +$8.8M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.95M | 2.48% | +721,500 | New | +$8.95M |
|
14
NVR
NVR
$22.4B
| $7.29M | 2.02% | 2,992 +492 | +20% | +$1.2M |
|
15
TopBuild
BLD
$11.8B
| $6.71M | 1.86% | 149,061 -135,939 | -48% | -$6.12M |
|
16
United Airlines
UAL
$34B
| $6.47M | 1.79% | +77,315 | New | +$6.47M |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.39M | 1.77% | +16,230 | New | +$6.39M |
|
18
Lennar Class A
LEN
$34.5B
| $5.69M | 1.57% | 145,369 -104,631 | -42% | -$4.1M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $5.2M | 1.44% | 373,008 +63,008 | +20% | +$878K |
|
20
American Woodmark
AMWD
$941M
| $5.04M | 1.4% | 90,579 -74,421 | -45% | -$4.14M |
|
21
Aptiv
APTV
$17.3B
| $5.04M | 1.39% | 81,848 -48,152 | -37% | -$2.96M |
|
|
22
Ball Corp
BALL
$14.3B
| $2.3M | 0.64% | 50,000 -400,000 | -89% | -$18.4M |
|
|
23
Alibaba
BABA
$322B
| – | – | -110,000 | Closed | -$18.1M |
|
24
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|